Treasury Securities by Type of Holder - January 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 39 752 038 104 | 1,33 | 1,33 |
| 11001 | Public non-financial corporations | 32 654 140 000 | 1,09 | 1,09 |
| 11002 | National private non-financial corporations | 6 982 082 449 | 0,23 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 115 815 655 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 763 464 157 925 | 58,81 | 58,90 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 014 444 819 905 | 33,83 | 33,88 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 278 690 100 670 | 9,29 | 9,31 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 735 754 719 235 | 24,54 | 24,57 |
| 12300 | Money market funds | 7 890 000 000 | 0,26 | 0,26 |
| 12301 | Money market funds, public | 0 | 0,00 | 0,00 |
| 12302 | Money market funds, national private | 0 | 0,00 | 0,00 |
| 12303 | Money market funds, under foreign control | 7 890 000 000 | 0,26 | 0,26 |
| 12400 | Non-MMF investment funds | 159 395 020 650 | 5,32 | 5,32 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 12 889 818 500 | 0,43 | 0,43 |
| 12403 | Non-MMF investment funds, under foreign control | 146 505 202 150 | 4,89 | 4,89 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 983 722 370 | 0,13 | 0,13 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds, public | 0 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds, national private | 531 810 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 451 912 370 | 0,12 | 0,12 |
| 12600 | Financial auxiliaries | 4 608 882 500 | 0,15 | 0,15 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 8 500 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 600 382 500 | 0,15 | 0,15 |
| 12700 | Captive financial institutions and money lenders | 239 500 000 | 0,01 | 0,01 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 239 500 000 | 0,01 | 0,01 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 176 768 224 000 | 5,89 | 5,90 |
| 12801 | Insurance corporations, public | 1 357 020 000 | 0,05 | 0,05 |
| 12802 | Insurance corporations, national private | 5 321 940 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 170 089 264 000 | 5,67 | 5,68 |
| 12900 | Pension funds | 396 133 988 500 | 13,21 | 13,23 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 4 705 283 500 | 0,16 | 0,16 |
| 12903 | Pension funds, under foreign control | 391 428 705 000 | 13,05 | 13,07 |
| 13000 | General government | 36 654 521 000 | 1,22 | 1,22 |
| 13110 | Central government (excluding social security funds) 2) | 33 282 030 000 | 1,11 | 1,11 |
| 13130 | Local government (excluding social security funds) | 3 350 371 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 120 000 | 0,00 | 0,00 |
| 14000 | Households | 117 474 160 903 | 3,92 | 3,92 |
| 15000 | Non-profit institutions serving households | 4 289 728 346 | 0,14 | 0,14 |
| 20000 | Rest of the world | 1 032 356 677 845 | 34,43 | 34,48 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 993 991 284 123 | 99,84 | 100,00 | |
| FOREIGN BOND ISSUES | 4 658 400 000 | 0,16 | ||
| TOTAL GOVERNMENT SECURITIES | 2 998 649 684 123 | 100,00 |
1) Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities, collateralized loans of securities (lending of government bonds to the Primary Dealers and Recognized Dealers) and liquidity management operations. Total nominal value of these government securities was CZK 1 954 000 000.
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers and Recognized Dealers (total nominal value of these government securities amounting CZK 2 105 000 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the state prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 170 328 060 000).
3) Government securities issued in the Czech Republic under Czech law.
Reported data show the distribution of government securities on the legal ownership basis, unless stated otherwise. Legal ownership also includes government securities that are held by the entity as a collateral to given date.